UC-HVB WAR. CALL 21 DEQ/  DE000HR3PYW7  /

gettex Zertifikate
3/2/2021  9:45:12 AM Chg.-0.001 Bid9:50:00 AM Ask9:50:00 AM Underlying Strike price Expiration date Option type
0.075EUR -1.32% 0.072
Bid Size: 50,000
0.075
Ask Size: 50,000
DEUTSCHE EUROSHOP NA... 18.50 - 3/17/2021 Call

Master data

WKN: HR3PYW
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.50 -
Maturity: 3/17/2021
Issue date: 11/26/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.64
Parity: -0.07
Time value: 0.06
Break-even: 19.05
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 3.83
Spread abs.: 0.01
Spread %: 23.64%
Delta: 0.35
Theta: -0.02
Omega: 11.36
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.076
Low: 0.075
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+316.67%
1 Month  
+27.12%
3 Months
  -37.50%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.018
1M High / 1M Low: 0.076 0.012
6M High / 6M Low: - -
High (YTD): 1/14/2021 0.140
Low (YTD): 2/19/2021 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   521.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -